| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5402 | 2.02% |
| 广发天天红B | 0.5157 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.83% | 6.58% | 18.73% | 1.54% | -8.68% | 9.88% | -38.14% |
| 同类排名 [混合型] |
2892 | 139 | 939 | 1136 | 892 | 405 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 0.6186 | 0.6186 | 0.59% |
| 2024-04-29 | 0.6150 | 0.6150 | -0.68% |
| 2024-04-26 | 0.6192 | 0.6192 | 1.67% |
| 2024-04-25 | 0.6090 | 0.6090 | -0.10% |
| 2024-04-24 | 0.6096 | 0.6096 | 1.33% |
| 2024-04-23 | 0.6016 | 0.6016 | 0.08% |
| 2024-04-22 | 0.6011 | 0.6011 | -0.96% |
| 2024-04-19 | 0.6069 | 0.6069 | -0.39% |
| 2024-04-18 | 0.6093 | 0.6093 | 0.40% |
| 2024-04-17 | 0.6069 | 0.6069 | 1.12% |
| 2024-04-16 | 0.6002 | 0.6002 | -1.77% |
| 2024-04-15 | 0.6110 | 0.6110 | 0.94% |
| 2024-04-12 | 0.6053 | 0.6053 | -0.26% |
| 2024-04-11 | 0.6069 | 0.6069 | 0.86% |
| 2024-04-10 | 0.6017 | 0.6017 | 1.06% |
| 2024-04-09 | 0.5954 | 0.5954 | 0.02% |
| 2024-04-08 | 0.5953 | 0.5953 | 0.03% |
| 2024-04-03 | 0.5951 | 0.5951 | 0.17% |
| 2024-04-02 | 0.5941 | 0.5941 | 1.24% |
| 2024-04-01 | 0.5868 | 0.5868 | 1.10% |
| 2024-03-29 | 0.5804 | 0.5804 | 0.73% |
| 2024-03-28 | 0.5762 | 0.5762 | 0.96% |
| 2024-03-27 | 0.5707 | 0.5707 | -0.89% |
| 2024-03-26 | 0.5758 | 0.5758 | 0.00% |
| 2024-03-25 | 0.5758 | 0.5758 | 0.66% |
| 2024-03-22 | 0.5720 | 0.5720 | -1.46% |
| 2024-03-21 | 0.5805 | 0.5805 | 0.55% |
| 2024-03-20 | 0.5773 | 0.5773 | 0.10% |
| 2024-03-19 | 0.5767 | 0.5767 | -0.72% |
| 2024-03-18 | 0.5809 | 0.5809 | 0.14% |
| 2024-03-15 | 0.5801 | 0.5801 | -0.84% |
| 2024-03-14 | 0.5850 | 0.5850 | 0.34% |
| 2024-03-13 | 0.5830 | 0.5830 | -0.05% |
| 2024-03-12 | 0.5833 | 0.5833 | 0.22% |
| 2024-03-11 | 0.5820 | 0.5820 | 0.54% |
| 2024-03-08 | 0.5789 | 0.5789 | -0.10% |
| 2024-03-07 | 0.5795 | 0.5795 | -0.33% |
| 2024-03-06 | 0.5814 | 0.5814 | 0.54% |
| 2024-03-05 | 0.5783 | 0.5783 | -1.85% |
| 2024-03-04 | 0.5892 | 0.5892 | 1.50% |
| 2024-03-01 | 0.5805 | 0.5805 | 0.10% |
| 2024-02-29 | 0.5799 | 0.5799 | 1.33% |
| 2024-02-28 | 0.5723 | 0.5723 | -1.70% |
| 2024-02-27 | 0.5822 | 0.5822 | 1.22% |
| 2024-02-26 | 0.5752 | 0.5752 | -0.17% |
| 2024-02-23 | 0.5762 | 0.5762 | -0.23% |
| 2024-02-22 | 0.5775 | 0.5775 | 1.28% |
| 2024-02-21 | 0.5702 | 0.5702 | 0.62% |
| 2024-02-20 | 0.5667 | 0.5667 | 1.16% |
| 2024-02-19 | 0.5602 | 0.5602 | 2.08% |
| 2024-02-08 | 0.5488 | 0.5488 | -0.40% |
| 2024-02-07 | 0.5510 | 0.5510 | 1.55% |
| 2024-02-06 | 0.5426 | 0.5426 | 4.11% |
